Parisi Gray Wealth Management

Q3 2025 13F-HR Holdings

Location
Mendham, NJ
Holdings as of
9/30/2025
Date filed
10/17/2025
Form type
13F-HR
Num holdings
124
Total value ($000)
$384,259
Net value change ($000)
+35,320 (10.1%)
New positions
11
Sold out positions
8
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/8/2025 Next filing: 1/7/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PLTR 5,533 34.0%
NVDA 3,511 17.4%
VOO 2,958 7.6%
AAPL 2,603 22.9%
GOOGL 2,585 38.4%
QQQ 2,050 9.0%
TSLA 1,672 41.1%
VTI 1,479 7.6%
ORCL 1,299 46.9%
AMD 1,156 337.0%
Top Reduces (Value $000, Stocks/ETFs)
UNH -1,077 -61.9%
CRM -553 -100.0%
CMCSA -406 -44.2%
COST -400 -6.1%
QCOM -336 -14.0%
TTD -303 -100.0%
MRVL -293 -16.8%
HON -215 -9.1%
MMM -210 -100.0%
WWD -208 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type